売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1,188,966 | 1,410,386 | 1,731,131 | 3,129,986 | 2,028,998 | 1,951,835 | 2,543,295 | 2,490,064 | 2,125,968 | 3,351,829 |
| 売上原価 | 746,602 | 959,951 | 1,210,722 | 2,604,544 | 1,616,998 | 1,580,183 | 1,729,317 | 1,669,006 | 1,305,274 | 2,504,430 |
| 売上総利益 | 442,363 | 450,434 | 520,408 | 525,442 | 412,000 | 371,651 | 813,977 | 821,057 | 820,694 | 847,399 |
| 販売費及び一般管理費 | ||||||||||
| 広告宣伝費 | 20,476 | 20,178 | 17,676 | 18,769 | 20,063 | 20,344 | 19,197 | 19,754 | 18,374 | 17,750 |
| 販売促進費 | 6,578 | 5,240 | 4,928 | 5,883 | 5,341 | 629 | 678 | 517 | 309 | 103 |
| 販売手数料 | 1,688 | 8,268 | 12,352 | 29,319 | 23,496 | 17,583 | 22,213 | 18,115 | 14,364 | 17,366 |
| 旅費及び交通費 | 13,528 | 21,279 | 10,441 | 9,958 | 11,270 | 5,954 | 6,938 | 11,110 | 20,293 | 14,689 |
| 役員報酬 | 57,300 | 56,820 | 56,640 | 58,440 | 62,320 | 51,108 | 47,779 | 26,700 | 46,439 | 63,577 |
| 給与手当 | - | - | - | - | - | - | 298,577 | 260,195 | 227,484 | 252,529 |
| 退職給付費用 | 520 | 1,087 | 1,585 | 1,191 | 2,061 | 136 | 1,964 | 4,427 | 1,299 | 1,995 |
| 法定福利費 | 24,024 | 23,987 | 23,197 | 20,879 | 27,359 | 27,320 | 51,298 | 54,892 | 58,147 | 64,020 |
| 賞与 | 2,332 | 3,205 | 4,263 | 5,192 | 6,061 | 6,532 | 13,604 | 22,136 | 26,432 | 19,458 |
| 福利厚生費 | 3,916 | 3,779 | 2,828 | 2,657 | 3,334 | 2,644 | 4,912 | 8,436 | 9,559 | 8,993 |
| 支払手数料 | 52,272 | 68,393 | 66,738 | 69,405 | 69,687 | 116,857 | 110,504 | 93,426 | 83,983 | 90,387 |
| 賃借料 | 28,825 | 26,201 | 26,312 | 26,550 | 28,490 | 45,027 | 80,730 | 69,764 | 72,951 | 69,981 |
| 租税公課 | 21,522 | 30,701 | 59,720 | 53,970 | 29,505 | 39,902 | 34,782 | 41,835 | 37,196 | 34,185 |
| 減価償却費 | 7,818 | 8,603 | 6,365 | 5,544 | 5,093 | 6,956 | 20,552 | 27,305 | 23,444 | 12,394 |
| のれん償却額 | 18,197 | 18,205 | 20,561 | 20,243 | 9,756 | 1,759 | 23,523 | 27,968 | 29,883 | 32,314 |
| 貸倒引当金繰入額 | - | - | 5,194 | 3,933 | 878 | 2,774 | -6,451 | 2,913 | 6,081 | -1,212 |
| その他 | 58,127 | 57,273 | 63,802 | 57,312 | 60,481 | 79,908 | 86,182 | 83,317 | 91,021 | 97,538 |
| 給与手当 | 66,690 | 90,813 | 85,242 | 76,327 | 119,500 | 146,461 | - | - | - | - |
| 販売費及び一般管理費合計 | 383,819 | 444,040 | 467,850 | 465,579 | 484,701 | 571,902 | 816,988 | 772,818 | 767,268 | 796,072 |
| 営業利益 | 58,544 | 6,393 | 52,558 | 59,862 | -72,700 | -200,251 | -3,010 | 48,238 | 53,425 | 51,327 |
| 営業外収益 | ||||||||||
| 受取利息 | 9,293 | 4,409 | 4,284 | 4,948 | 4,029 | 2,448 | 4,001 | 1,888 | 1,793 | 2,929 |
| 受取事務手数料 | - | - | - | - | - | 1,468 | 3,161 | 3,138 | 2,368 | 1,934 |
| 違約金収入 | - | - | 2,726 | 1,164 | 1,018 | 546 | 537 | 1,651 | 1,014 | 1,007 |
| 為替差益 | 663 | - | - | - | - | - | - | - | 2,629 | 4,025 |
| 補助金収入 | - | - | - | - | - | - | 7,067 | 11,196 | 4,338 | 3,236 |
| 消費税等免除益 | - | - | - | - | - | - | - | - | - | 5,561 |
| その他 | 5,296 | 7,126 | 1,973 | 4,168 | 1,746 | 3,016 | 2,401 | 3,293 | 3,866 | 234 |
| 持分法による投資利益 | - | - | - | - | - | - | - | 17 | - | - |
| 受取配当金 | 5 | 9 | 7 | 8 | 358 | 328 | 402 | - | - | - |
| 業務受託手数料 | - | - | - | - | - | 2,400 | 1,200 | - | - | - |
| 貸倒引当金戻入額 | 3,777 | 10,288 | - | 2,515 | - | - | - | - | - | - |
| 債務勘定整理益 | 4,609 | 23 | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | 15 | - | - | - | - | - | - | - | - | - |
| 還付消費税等 | 26 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 23,687 | 21,858 | 8,991 | 12,804 | 7,154 | 10,208 | 18,771 | 21,185 | 16,010 | 18,929 |
| 営業外費用 | ||||||||||
| 支払利息 | 10,541 | 4,271 | 14,587 | 9,855 | 11,544 | 9,820 | 7,018 | 12,336 | 8,308 | 6,187 |
| 支払手数料 | 13,874 | 9,646 | 7,260 | 4,723 | 1,484 | 6,247 | 1,070 | 2,408 | 13,247 | 4,170 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | 94 | 85 |
| その他 | 752 | 271 | 396 | 526 | 5 | 705 | 227 | 837 | 175 | 121 |
| 為替差損 | - | 17,204 | 5,323 | 14,016 | 7,023 | 2,932 | 3,185 | 11,241 | - | - |
| 貸倒引当金繰入額 | - | - | 1,440 | - | - | - | - | - | - | - |
| 新株発行費 | 2,382 | - | - | - | - | - | - | - | - | - |
| 新株予約権発行費 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 27,551 | 31,394 | 29,008 | 29,122 | 20,058 | 19,705 | 11,500 | 26,822 | 21,826 | 10,564 |
| 経常利益 | 54,680 | -3,142 | 32,541 | 43,544 | -85,605 | -209,747 | 4,261 | 42,601 | 47,610 | 59,692 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | 4,810 | - | - | 8,044 | - | - | - | 889 |
| 違約金収入 | - | - | - | 16,278 | - | - | - | 34,907 | - | - |
| 新株予約権戻入益 | - | - | - | - | - | - | 480 | 355 | - | - |
| 持分変動利益 | - | - | - | - | - | - | - | 645 | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | 961 | - | - | - |
| 関係会社出資金売却益 | - | 251,772 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 251,772 | 4,810 | 16,278 | - | 8,044 | 1,441 | 35,907 | - | 889 |
| 特別損失 | ||||||||||
| 固定資産除却損 | - | - | - | - | - | - | 1,272 | 1,406 | 0 | 0 |
| 持分変動損失 | - | - | - | - | - | - | - | - | - | 1,706 |
| 減損損失 | - | 40,719 | 13,198 | 57,769 | 81,820 | 95,720 | - | 2,424 | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 2,582 | - | - | - |
| その他 | - | - | - | - | - | 9,761 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 52,694 | - | - | - | - | - | - |
| 出資金評価損 | - | - | 2,260 | - | - | - | - | - | - | - |
| 出資金売却損 | - | - | 479 | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 40,719 | 15,938 | 110,463 | 81,820 | 105,482 | 3,855 | 3,830 | 0 | 1,706 |
| 税金等調整前当期純利益 | 54,680 | 207,910 | 21,413 | -50,640 | -167,425 | -307,185 | 1,847 | 74,678 | 47,610 | 58,875 |
| 法人税、住民税及び事業税 | 9,035 | 40,008 | 22,500 | 20,834 | 17,926 | 3,621 | 62,361 | 6,115 | 9,991 | 30,548 |
| 法人税等調整額 | 4,220 | -1,355 | -3,797 | 2,050 | 12,379 | -383 | -38,995 | 13,210 | -3,327 | -4,500 |
| 法人税等合計 | 13,255 | 38,653 | 18,702 | 22,885 | 30,305 | 3,238 | 23,366 | 19,325 | 6,664 | 26,047 |
| 当期純利益 | - | 169,257 | 2,710 | -73,525 | -197,731 | -310,423 | -21,518 | 55,352 | 40,946 | 32,827 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | 14,351 |
| 親会社株主に帰属する当期純利益 | - | 169,257 | 2,710 | -73,525 | -197,731 | -310,423 | -21,518 | 55,352 | 40,946 | 18,476 |
| 少数株主損益調整前当期純利益 | 41,424 | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 41,424 | - | - | - | - | - | - | - | - | - |